Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$50.6M
3
+$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.9M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$41.6M
2
+$40.7M
3
+$36.8M
4
CRWD icon
CrowdStrike
CRWD
+$34.5M
5
GM icon
General Motors
GM
+$30.8M

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 17.03%
3 Healthcare 11.84%
4 Financials 10.75%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$461K 0.01%
+10,427
1402
$460K 0.01%
12,715
+7,046
1403
$459K 0.01%
13,459
-9,160
1404
$459K 0.01%
18,358
+6,386
1405
$459K 0.01%
+45,391
1406
$459K 0.01%
472,367
+361,308
1407
$458K 0.01%
40,390
-9,175
1408
$458K 0.01%
+21,000
1409
$457K 0.01%
47,322
-79,166
1410
$457K 0.01%
18,317
-40,775
1411
$457K 0.01%
16,265
+7,510
1412
$456K 0.01%
4,192
+2,705
1413
$456K 0.01%
23,661
-4,326
1414
$456K 0.01%
76,732
-40,978
1415
$455K 0.01%
19,186
-25,320
1416
$455K 0.01%
27,857
-9,043
1417
$455K 0.01%
+13,218
1418
$454K 0.01%
+23,624
1419
$454K 0.01%
32,915
-54,787
1420
$454K 0.01%
9,784
+5,491
1421
$453K 0.01%
77,933
-48,959
1422
$451K 0.01%
48,676
+19,106
1423
$451K 0.01%
5,354
+954
1424
$450K 0.01%
+25,709
1425
$449K 0.01%
+24,193
55 56
57
58 59